Abrdn PLC Yum China Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 370,529 shares of YUMC stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,529

Previous 371,915 0.37%

Holding current value

$16.5 Million

Previous $11.5 Million 45.41%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$29.24 - $45.37 $40,526 - $62,882	-1,386 Reduced 0.37%	370,529 $16.7 Million
Q2 2024 Aug 09, 2024	BUY	$30.84 - $40.19 $792,310 - $1.03 Million	25,691 Added 7.42%	371,915 $11.5 Million
Q1 2024 May 08, 2024	BUY	$34.45 - $43.75 $1.18 Million - $1.49 Million	34,152 Added 10.94%	346,224 $13.8 Million
Q4 2023 Jan 31, 2024	SELL	$39.75 - $55.34 $569,180 - $792,413	-14,319 Reduced 4.39%	312,072 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$51.8 - $61.02 $2.81 Million - $3.31 Million	54,245 Added 19.93%	326,391 $18.2 Million
Q2 2023 Jun 20, 2024	BUY	$56.28 - $64.36 $1.09 Million - $1.25 Million	19,406 Added 7.68%	272,146 $15.4 Million
Q2 2023 Aug 04, 2023	BUY	$56.28 - $64.36 $1.09 Million - $1.25 Million	19,406 Added 7.68%	272,146 $15.4 Million
Q1 2023 Jun 20, 2024	BUY	$56.42 - $63.83 $2.51 Million - $2.84 Million	44,541 Added 21.39%	252,740 $16 Million
Q1 2023 Apr 28, 2023	BUY	$56.42 - $63.83 $2.51 Million - $2.84 Million	44,541 Added 21.39%	252,740 $16 Million
Q4 2022 Jun 20, 2024	SELL	$38.84 - $58.02 $5.36 Million - $8.01 Million	-138,025 Reduced 39.87%	208,199 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$38.84 - $58.02 $18.8 Million - $28.1 Million	-484,286 Reduced 69.93%	208,199 $11.4 Million
Q3 2022 Nov 10, 2022	SELL	$45.0 - $50.62 $10.7 Million - $12 Million	-237,256 Reduced 25.52%	692,485 $32.8 Million
Q2 2022 Aug 05, 2022	SELL	$37.47 - $48.5 $17.8 Million - $23 Million	-473,857 Reduced 33.76%	929,741 $44.6 Million
Q1 2022 May 04, 2022	SELL	$36.55 - $53.9 $1.01 Million - $1.49 Million	-27,699 Reduced 1.94%	1,403,598 $58.8 Million
Q4 2021 Feb 08, 2022	BUY	$47.2 - $61.06 $1.33 Million - $1.72 Million	28,244 Added 2.01%	1,431,297 $71.3 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $1.13 Million - $1.41 Million	21,112 Added 1.53%	1,403,053 $82.7 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $3.21 Million - $3.81 Million	-54,930 Reduced 3.82%	1,381,941 $91.6 Million
Q1 2021 May 06, 2021	SELL	$55.98 - $64.35 $3.2 Million - $3.68 Million	-57,131 Reduced 3.82%	1,436,871 $85.1 Million
Q4 2020 Feb 10, 2021	SELL	$52.22 - $60.37 $145 Million - $167 Million	-2,773,064 Reduced 64.99%	1,494,002 $85.3 Million
Q3 2020 Oct 21, 2020	SELL	$47.67 - $58.29 $36.6 Million - $44.8 Million	-768,099 Reduced 15.25%	4,267,066 $226 Million
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $7.64 Million - $9.59 Million	186,284 Added 3.84%	5,035,165 $242 Million
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $53.5 Million - $68 Million	-1,364,658 Reduced 21.96%	4,848,881 $207 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $48.66 $18.1 Million - $21.2 Million	-435,888 Reduced 6.56%	6,213,539 $298 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $73.2 Million - $83.9 Million	-1,751,269 Reduced 20.85%	6,649,427 $302 Million
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $439 Million - $542 Million	-11,403,000 Reduced 57.58%	8,400,696 $388 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $112 Million - $153 Million	-3,417,655 Reduced 14.72%	19,803,696 $889 Million
Q4 2018 Feb 12, 2019	SELL	$31.2 - $37.3 $52.6 Million - $62.9 Million	-1,686,036 Reduced 6.77%	23,221,351 $775 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $152 Million - $187 Million	-4,756,776 Reduced 16.04%	24,907,387 $874 Million
Q2 2018 Aug 09, 2018	SELL	$36.91 - $42.76 $39 Million - $45.2 Million	-1,057,215 Reduced 3.44%	29,664,163 $1.14 Billion
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $11.7 Million - $14.2 Million	-294,077 Reduced 0.95%	30,721,378 $1.28 Billion
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $144 Million - $156 Million	3,638,955 Added 13.29%	31,015,455 $1.24 Billion
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $962 Million - $1.1 Billion	27,376,500	27,376,500 $1.09 Billion

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.7B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

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